Reference no: EM132920253
Problem - With the following information (all figures in $): 31/12/2019 31/12/2020
Accounts payable 300, Inventory 600, Share Capital 1 000, Accumulated Depreciation 800, Corporate Income taxes 100, Accounts receivable 800, Provisions 100, Retained Earnings 500, Fixed Assets 2 000, Cash 100, Accrued Liabilities 800, Current year earnings 100, Other Assets 200.
Current Year earnings 200,Cash 200, Accounts Payable 200, Other Assets 400, Accumulated Depreciation 1000, Accrued Liabilities 1 000, Inventory 750, Corporate Income taxes 150, Fixed Assets 2 500, Long Term debt 500, Accounts Receivable 1 000, Provisions 200.
1. Prepare the balance sheets of DEF company at 31/12/2019 and 31/12/2020.
2. Calculate the Cash-Conversion-Cyle (CCC).
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